Clifton Mining Company
CFTN
$0.19
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | -4.90% | -5.91% | -6.62% | -13.89% |
| Total Receivables | 18.79% | 195.24% | 463.64% | 112.84% | -10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.02% | -6.39% | 9.38% | -1.07% | -13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.17% | -4.63% | -5.49% | -5.60% | -13.83% |
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| Total Current Assets | -7.17% | -4.63% | -5.49% | -5.60% | -13.83% |
| Net Property, Plant & Equipment | -1.85% | -1.84% | -1.81% | -1.80% | -20.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.73% | -33.96% | -31.03% | -29.03% | -26.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 0.45% | 0.55% | 0.59% | 0.60% |
| Total Assets | -5.70% | -0.60% | -4.44% | -2.87% | -28.25% |
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| Total Accounts Payable | -33.83% | 16.67% | -49.21% | 100.00% | 121.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.83% | 16.67% | -49.21% | 100.00% | 121.67% |
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| Total Current Liabilities | -33.83% | 16.67% | -49.21% | 100.00% | 121.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | 6.16% | 6.10% | 6.03% | 6.29% |
| Total Liabilities | -0.51% | 6.45% | -9.52% | 12.48% | 16.15% |
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| Common Stock & APIC | 0.26% | 0.24% | 0.27% | 0.30% | 0.33% |
| Retained Earnings | -2.59% | -0.61% | -2.07% | -1.62% | -18.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.81% | -0.69% | -4.35% | -3.10% | -28.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.81% | -0.69% | -4.35% | -3.10% | -28.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.68% | -2.68% | -2.65% | -2.64% | -1.32% |
| Total Equity | -5.79% | -0.71% | -4.34% | -3.09% | -28.72% |
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